APG Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$261K | – | 798 |
|
|
2022
Q3 | $261K | Hold |
300
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $370K | Sell |
300
-100
| -25% | -$123K | ﹤0.01% | 790 |
|
|
2022
Q1 | $526K | Sell |
400
-100
| -20% | -$132K | ﹤0.01% | 801 |
|
|
2021
Q4 | $775K | Sell |
500
-100
| -17% | -$155K | ﹤0.01% | 771 |
|
|
2021
Q3 | $939K | Hold |
600
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $968K | Sell |
600
-100
| -14% | -$161K | ﹤0.01% | 791 |
|
|
2021
Q1 | $1.09M | Sell |
700
-332
| -32% | -$516K | ﹤0.01% | 817 |
|
|
2020
Q4 | $1.88M | Sell |
1,032
-926
| -47% | -$1.69M | ﹤0.01% | 781 |
|
|
2020
Q3 | $3.15M | Hold |
1,958
| – | – | 0.01% | 723 |
|
|
2020
Q2 | $3.09M | Buy |
+1,958
| New | +$3.09M | 0.01% | 723 |
|